LO Funds - Convertible Bond Asia (CHF) M D

Reference Data

ISIN LU0866415002
Valor Number 20274483
Bloomberg Global ID BBG0046YKZ73
Fund Name LO Funds - Convertible Bond Asia (CHF) M D
Fund Provider Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com
Fund Provider Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Darier Hentsch Fund Managers S.A.
Petit-Lancy
Phone: +41 22 793 06 87
Asset Class Bonds
EFC Category Convertibles
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund is actively managed. The Refinitiv Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Fund Prices

Current Price * 14.40 CHF 13.11.2024
Previous Price * 14.41 CHF 12.11.2024
52 Week High * 15.24 CHF 07.10.2024
52 Week Low * 13.34 CHF 07.12.2023
NAV * 14.40 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 157,075,773
Unit/Share Assets *** 98,169
Trading Information SIX

Performance

YTD Performance +4.95% 29.12.2023
13.11.2024
1 month -2.74% 14.10.2024
13.11.2024
3 months +4.62% 13.08.2024
13.11.2024
6 months +1.14% 13.05.2024
13.11.2024
1 year +8.09% 13.11.2023
13.11.2024
2 years +12.71% 14.11.2022
13.11.2024
3 years -7.77% 15.11.2021
13.11.2024
5 years +4.76% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Eqono Krw 0625 C880 12.96%
POSCO Holdings Inc. 0% 7.21%
Lenovo Group Ltd. 2.5% 6.23%
Gold Pole Capital Co Ltd. 1% 5.87%
Cathay Pacific Finance III Limited. 2.75% 5.78%
Hon Hai Precision Industry Co Ltd. 0% 5.57%
Ping An Insurance (Group) Company of China Ltd. 0.875% 5.13%
Anllian Capital Ltd. 0% 4.87%
SK Hynix Inc. 1.75% 4.66%
Wiwynn Corp. 0% 4.27%
Last data update 31.08.2024

Cost / Risk

TER 1.18%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)